GrabAGun Digital Holdings Inc. (PEW) vs XTI Aerospace, Inc. (XTIA)

GrabAGun Digital Holdings Inc. and XTI Aerospace, Inc. are both Aerospace & Defense companies. GrabAGun Digital Holdings Inc. is the larger, with a market value of $55.2M against $32.3M — 1.7× the size. GrabAGun Digital Holdings Inc. has the higher net margin (−7.00% vs −89.0%) and the lower return on invested capital (−51.1% vs 0.00%). Across the 15 metrics below, GrabAGun Digital Holdings Inc. leads on 8 and XTI Aerospace, Inc. on 7.

Valuation

Metric PEW XTIA Aerospace & Defense median
P/E n/m n/m 28.48
P/S 0.55 0.39 2.95
P/B 0.54 n/m 2.68
Price to free cash flow n/m n/m 31.70
EV/EBITDA 3.42 n/m 16.85
EV/Sales (0.34) 0.42 2.74
Earnings yield (13.30%) (278.57%) 0.89%
Free cash flow yield (38.00%) (111.28%) 0.00%

Profitability

Metric PEW XTIA Aerospace & Defense median
Gross margin 12.60% 19.01% 26.41%
Operating margin (10.30%) (58.44%) 3.69%
Net margin (7.00%) (88.95%) 2.74%
Free cash flow margin (20.73%) (43.47%) 0.00%
Return on equity (13.79%) 5,647.71% 4.44%
Return on assets (11.62%) (135.76%) 1.90%
Return on invested capital (51.12%) 0.00% 0.26%

Growth

Metric PEW XTIA Aerospace & Defense median
Revenue growth (TTM) — 2,622.73% 18.03%
EPS growth (last fiscal year) (128.83%) 97.29% 24.80%
Revenue growth, 5-year CAGR — 19.32% 9.73%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric PEW XTIA Aerospace & Defense median
Debt to equity 0.07 (0.58) 0.20
Current ratio 9.42 0.54 2.85
Net debt to EBITDA 24.91 0.20 1.29

Dividend

Metric PEW XTIA Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric PEW XTIA Aerospace & Defense median
Market cap 55.19m 32.33m 1.78b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack